Merck KGaA
MKGAF
$129.45
-$4.45-3.32%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.20% | 85.71% | 5.50% | -45.02% | -26.03% |
| Total Receivables | 1.69% | -3.86% | 6.47% | 6.08% | 1.87% |
| Inventory | 1.22% | 0.85% | 7.57% | 5.07% | -5.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -49.30% | -41.48% | 6.65% | 65.23% | -36.41% |
| Total Current Assets | 2.82% | 5.48% | 6.76% | -3.66% | -10.37% |
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| Total Current Assets | 2.82% | 5.48% | 6.76% | -3.66% | -10.37% |
| Net Property, Plant & Equipment | 1.75% | 1.07% | 6.55% | 2.62% | -1.16% |
| Long-term Investments | -10.51% | 15.54% | 1.44% | 1.49% | -1.97% |
| Goodwill | -10.51% | 15.54% | 1.44% | 1.49% | -1.97% |
| Total Other Intangibles | 37.40% | -0.18% | 1.44% | -1.65% | 0.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.53% | 7.66% | 10.90% | -7.75% | -10.64% |
| Total Assets | 1.25% | 7.45% | 4.21% | -0.10% | -4.48% |
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| Total Accounts Payable | -26.19% | -1.72% | 1.80% | 45.41% | -28.50% |
| Total Accrued Expenses | 2,120.48% | 8.72% | 29.62% | -96.36% | 2,034.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.96% | -46.84% | 94.44% | -45.21% | -12.57% |
| Total Finance Division Other Current Liabilities | -4.83% | 5.32% | -8.57% | 20.80% | -8.64% |
| Total Other Current Liabilities | -4.83% | 5.32% | -8.57% | 20.80% | -8.64% |
| Total Current Liabilities | 4.76% | -12.48% | 12.74% | -12.17% | 0.21% |
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| Total Current Liabilities | 4.76% | -12.48% | 12.74% | -12.17% | 0.21% |
| Long-Term Debt | 4.12% | 73.77% | -1.86% | 2.29% | -18.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.55% | -2.36% | -0.54% | 20.43% | -10.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.17% | -1.10% | 3.49% | -5.24% | -9.55% |
| Total Liabilities | 4.36% | 15.15% | 6.14% | -5.90% | -7.78% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | -0.69% | 3.56% | 10.38% | 7.01% | -6.02% |
| Treasury Stock & Other | -44.81% | -32.83% | -76.45% | -17.42% | 60.73% |
| Total Common Equity | -1.12% | 2.30% | 2.95% | 4.08% | -1.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.12% | 2.30% | 2.95% | 4.08% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.32% | -8.66% | 1.41% | 4.40% | -0.54% |
| Total Equity | -1.10% | 2.28% | 2.95% | 4.08% | -1.96% |
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